-24.6%
DKNG vs IP
+26.6%
-51.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -1.2% |
| 7D | -4.9% | -5.3% | +0.3% | -3.8% |
| 30D | +10.3% | -10.9% | +21.2% | +13.2% |
| 3M | -5.4% | +11.2% | -16.5% | -8.2% |
| 6M | -5.6% | -10.2% | +4.6% | -3.6% |
| YTD | -30.3% | -2.0% | -28.3% | -30.9% |
| 1Y | -49.3% | -19.1% | -30.3% | -47.3% |
| All | -24.6% | +26.6% | -51.2% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded IP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling